Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Fixed Assets
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Debtors
3,010 GBP2024-09-30
3,010 GBP2023-09-30
Cash at bank and in hand
38,448 GBP2024-09-30
26,337 GBP2023-09-30
Current Assets
41,458 GBP2024-09-30
29,347 GBP2023-09-30
Net Current Assets/Liabilities
-114,304 GBP2024-09-30
-122,901 GBP2023-09-30
Total Assets Less Current Liabilities
185,696 GBP2024-09-30
177,099 GBP2023-09-30
Creditors
Amounts falling due after one year
-238,525 GBP2024-09-30
-238,525 GBP2023-09-30
Net Assets/Liabilities
-52,829 GBP2024-09-30
-61,426 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
16,723 GBP2024-09-30
8,126 GBP2023-09-30
1,660 GBP2022-09-30
Equity
-52,829 GBP2024-09-30
-61,426 GBP2023-09-30
-67,892 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
8,597 GBP2023-10-01 ~ 2024-09-30
6,466 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
8,597 GBP2023-10-01 ~ 2024-09-30
6,466 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,597 GBP2023-10-01 ~ 2024-09-30
6,466 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
8,597 GBP2023-10-01 ~ 2024-09-30
6,466 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
300,000 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,000 GBP2024-09-30
Owned/Freehold, Land and buildings
300,000 GBP2023-09-30
Trade Debtors/Trade Receivables
1,057 GBP2024-09-30
1,057 GBP2023-09-30
Other Debtors
1,953 GBP2024-09-30
1,953 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
132,614 GBP2024-09-30
132,614 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,016 GBP2024-09-30
1,654 GBP2023-09-30
Other Creditors
Amounts falling due within one year
21,132 GBP2024-09-30
17,980 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
238,525 GBP2024-09-30
238,525 GBP2023-09-30